| 1 | 014967 | 建信潜力新蓝筹股票C | 2024-07-19 | 2.7960 | 2.7960 | 0.54% | -1.27% | -4.28% | -1.79% | 3.98% | -15.68% | -4.08% | -13.76% | -1.27% | 0.0% | 购买 | ||
| 2 | 009107 | 嘉合同顺智选股票C | 2024-07-19 | 0.7494 | 0.8994 | 0.66% | 2.35% | 0.74% | 0.21% | 9.43% | -7.18% | 5.62% | -13.44% | 2.35% | 0.0% | 购买 | ||
| 3 | 011329 | 景顺长城新能源产业股票C | 2024-07-19 | 0.8714 | 0.8714 | -0.13% | 1.74% | -1.73% | 0.77% | -1.71% | -21.81% | -13.36% | -12.86% | 1.74% | 0.0% | 购买 | ||
| 4 | 011328 | 景顺长城新能源产业股票A | 2024-07-19 | 0.8744 | 0.8744 | -0.13% | 1.75% | -1.72% | 0.81% | -1.66% | -21.73% | -13.31% | -12.56% | 1.75% | 0.15% | 购买 | ||
| 5 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-19 | 1.2252 | 1.2252 | -0.09% | -1.10% | -4.98% | -8.87% | -2.33% | -- | -8.21% | -12.53% | -1.10% | 0.0% | 购买 | ||
| 6 | 019239 | 景顺长城创业板综指增强C | 2024-07-19 | 1.0713 | 1.0713 | 0.46% | -0.60% | -5.11% | -1.17% | -2.68% | -- | -12.14% | -12.40% | -0.60% | 0.0% | 购买 | ||
| 7 | 008958 | 嘉实回报精选股票 | 2024-07-19 | 0.8804 | 0.8804 | 0.35% | 1.60% | -1.47% | -0.09% | 5.48% | -12.34% | -1.22% | -11.97% | 1.60% | 0.15% | 购买 | ||
| 8 | 009106 | 嘉合同顺智选股票A | 2024-07-19 | 0.7666 | 0.9166 | 0.66% | 2.35% | 0.78% | 0.34% | 9.70% | -6.73% | 5.91% | -11.54% | 2.35% | 0.15% | 购买 | ||
| 9 | 016268 | 建信中证500指数量化增强发起C | 2024-07-19 | 0.8863 | 0.8863 | -0.05% | -1.36% | -4.62% | -6.05% | 1.35% | -14.92% | -6.16% | -11.37% | -1.36% | 0.0% | 购买 | ||
| 10 | 001396 | 建信互联网+产业升级股票 | 2024-07-19 | 0.8870 | 0.8870 | -0.34% | -0.78% | -2.42% | -2.21% | 0.57% | -17.03% | -7.70% | -11.30% | -0.78% | 0.15% | 购买 | ||
| 11 | 159526 | 嘉实中证机器人ETF | 2024-07-19 | 0.8888 | 0.8888 | 0.63% | -1.24% | -9.00% | -10.66% | -- | -- | -- | -11.12% | -1.24% | -- | 购买 | ||
| 12 | 015679 | 景顺长城沪深300指数增强C | 2024-07-19 | 1.9970 | 1.9970 | 0.45% | 1.32% | 0.91% | 0.50% | 8.65% | -6.38% | 3.31% | -11.09% | 1.32% | 0.0% | 购买 | ||
| 13 | 016267 | 建信中证500指数量化增强发起A | 2024-07-19 | 0.8904 | 0.8904 | -0.03% | -1.35% | -4.60% | -5.98% | 1.50% | -14.66% | -6.01% | -10.96% | -1.35% | 0.12% | 购买 | ||
| 14 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-19 | 0.8946 | 0.8946 | 2.39% | 5.37% | 3.55% | 17.48% | 10.20% | -- | -2.46% | -10.56% | 5.37% | -- | 购买 | ||
| 15 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-19 | 0.8953 | 0.8953 | 2.51% | 6.68% | 3.42% | 17.49% | 5.29% | -16.08% | -6.69% | -10.47% | 6.68% | 0.0% | 购买 | ||
| 16 | 019093 | 金鹰科技创新股票C | 2024-07-19 | 1.1213 | 1.4573 | 0.27% | -1.29% | -0.89% | 4.94% | 2.70% | -- | -12.04% | -10.23% | -1.29% | 0.0% | 购买 | ||
| 17 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-19 | 0.8989 | 0.8989 | 2.51% | 6.69% | 3.44% | 17.56% | 5.43% | -15.87% | -6.56% | -10.11% | 6.69% | 1.00% | 购买 | ||
| 18 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-19 | 0.9005 | 0.9005 | 0.36% | 2.34% | -1.69% | -5.35% | -1.07% | -- | -6.28% | -9.94% | 2.34% | 0.0% | 购买 | ||
| 19 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-19 | 0.9022 | 0.9022 | 0.37% | 2.36% | -1.67% | -5.29% | -0.93% | -- | -6.14% | -9.77% | 2.36% | 1.00% | 购买 | ||
| 20 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-19 | 0.9056 | 0.9056 | -2.39% | -5.07% | -- | -- | -- | -- | -- | -9.44% | -5.07% | -- | 购买 | ||
| 21 | 009476 | 建信食品饮料行业股票A | 2024-07-19 | 0.9111 | 0.9111 | 1.03% | 3.39% | -3.69% | -7.60% | -3.35% | -16.25% | -10.86% | -8.89% | 3.39% | 0.15% | 购买 | ||
| 22 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-19 | 0.9221 | 0.9221 | 0.18% | 1.62% | -0.02% | 3.56% | 9.02% | -4.13% | 8.75% | -7.79% | 1.62% | -- | 购买 | ||
| 23 | 015409 | 景顺长城成长趋势股票C | 2024-07-19 | 0.9251 | 0.9251 | -0.08% | -0.64% | -4.92% | -3.19% | -1.12% | -- | -4.78% | -7.49% | -0.64% | 0.0% | 购买 | ||
| 24 | 019306 | 嘉实研究阿尔法股票C | 2024-07-19 | 1.5370 | 1.5370 | 0.13% | 0.46% | -2.47% | -2.41% | 5.64% | -- | -0.32% | -7.47% | 0.46% | 0.0% | 购买 | ||
| 25 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-19 | 0.9279 | 0.9279 | 2.16% | 5.18% | 0.71% | 7.02% | 3.71% | -18.16% | -9.05% | -7.21% | 5.18% | -- | 购买 | ||
| 26 | 015408 | 景顺长城成长趋势股票A | 2024-07-19 | 0.9306 | 0.9306 | -0.06% | -0.63% | -4.88% | -3.04% | -0.82% | -- | -4.46% | -6.94% | -0.63% | 0.15% | 购买 | ||
| 27 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-19 | 0.9329 | 0.9329 | 0.20% | 0.54% | -3.72% | -- | -- | -- | -- | -6.71% | 0.54% | 0.0% | 购买 | ||
| 28 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-19 | 0.9332 | 0.9332 | 0.20% | 0.55% | -3.69% | -- | -- | -- | -- | -6.68% | 0.55% | 1.00% | 购买 | ||
| 29 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-07-19 | 0.9370 | 0.9370 | 1.13% | 3.21% | -3.15% | -3.23% | -5.70% | -11.39% | -11.12% | -6.29% | 3.21% | 0.0% | 购买 | ||
| 30 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-07-19 | 0.9409 | 0.9409 | 1.13% | 3.21% | -3.14% | -3.18% | -5.58% | -11.17% | -11.00% | -5.90% | 3.21% | 1.00% | 购买 | ||
| 31 | 005633 | 建信中证500指数增强C | 2024-07-19 | 2.2377 | 2.2377 | -0.27% | -1.67% | -5.09% | -6.43% | 1.28% | -14.27% | -5.09% | -5.65% | -1.67% | 0.0% | 购买 | ||
| 32 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-19 | 0.9469 | 0.9469 | 0.66% | 0.57% | -3.60% | -4.18% | -1.53% | -17.32% | -10.68% | -5.32% | 0.57% | 0.0% | 购买 | ||
| 33 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-18 | 0.9477 | 0.9477 | -0.87% | -5.25% | -5.67% | 7.96% | 15.59% | -1.03% | 2.60% | -5.23% | -5.25% | 0.12% | 购买 | ||
| 34 | 018861 | 景顺长城量化港股通股票C | 2024-07-19 | 0.8208 | 0.8208 | -1.61% | -3.98% | -5.69% | 2.42% | 11.17% | -5.83% | 2.99% | -4.86% | -3.98% | 0.0% | 购买 | ||
| 35 | 021503 | 景顺长城成长之星股票C | 2024-07-19 | 4.0580 | 4.0580 | -0.32% | -0.05% | -1.72% | -- | -- | -- | -- | -4.63% | -0.05% | 0.0% | 购买 | ||
| 36 | 010004 | 景顺长城电子信息产业股票C | 2024-07-19 | 0.9551 | 0.9551 | 0.35% | 2.70% | -1.96% | 10.21% | -0.62% | -16.12% | -13.85% | -4.49% | 2.70% | 0.0% | 购买 | ||
| 37 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-19 | 0.9560 | 0.9560 | 0.66% | 0.59% | -3.58% | -4.12% | -1.42% | -17.15% | -10.57% | -4.41% | 0.59% | 0.12% | 购买 | ||
| 38 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-19 | 1.2849 | 1.2849 | 0.28% | 0.70% | -0.58% | -1.09% | 5.71% | -- | 0.83% | -4.35% | 0.70% | 0.0% | 购买 | ||
| 39 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-19 | 0.5936 | 0.5936 | 1.45% | 3.96% | -0.77% | 4.49% | 4.64% | -24.03% | -11.35% | -4.24% | 3.96% | 0.15% | 购买 | ||
| 40 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-19 | 0.9618 | 0.9618 | -1.13% | -1.42% | -0.28% | -- | -- | -- | -- | -3.82% | -1.42% | -- | 购买 | ||
| 41 | 010003 | 景顺长城电子信息产业股票A | 2024-07-19 | 0.9698 | 0.9698 | 0.34% | 2.70% | -1.93% | 10.30% | -0.43% | -15.79% | -13.67% | -3.02% | 2.70% | 0.15% | 购买 | ||
| 42 | 005663 | 嘉实金融精选股票C | 2024-07-19 | 0.9734 | 0.9734 | -0.01% | 1.02% | 3.79% | 6.10% | 13.93% | 0.14% | 11.02% | -2.66% | 1.02% | 0.0% | 购买 | ||
| 43 | 008924 | 建信医疗健康行业股票C | 2024-07-19 | 0.9738 | 0.9738 | -0.13% | 0.52% | -3.06% | -2.67% | -2.97% | -7.87% | -10.83% | -2.62% | 0.52% | 0.0% | 购买 | ||
| 44 | 020157 | 交银中证红利低波动100指数C | 2024-07-19 | 0.9778 | 0.9778 | -0.44% | 0.08% | 0.18% | -3.34% | -- | -- | -- | -2.22% | 0.08% | 0.0% | 购买 | ||
| 45 | 020156 | 交银中证红利低波动100指数A | 2024-07-19 | 0.9787 | 0.9787 | -0.44% | 0.09% | 0.20% | -3.27% | -- | -- | -- | -2.13% | 0.09% | 0.12% | 购买 | ||
| 46 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-07-19 | 0.9789 | 0.9789 | -0.19% | -2.37% | -8.63% | -8.43% | 3.16% | -7.12% | 0.45% | -2.11% | -2.37% | 0.0% | 购买 | ||
| 47 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-07-19 | 0.9817 | 0.9817 | -0.18% | -2.37% | -8.61% | -8.36% | 3.30% | -6.88% | 0.60% | -1.83% | -2.37% | 1.00% | 购买 | ||
| 48 | 004040 | 金鹰医疗健康股票A | 2024-07-19 | 0.8730 | 1.1730 | -0.29% | -0.48% | -5.16% | -4.35% | -13.76% | -29.03% | -26.43% | -1.67% | -0.48% | 0.12% | 购买 | ||
| 49 | 008923 | 建信医疗健康行业股票A | 2024-07-19 | 0.9839 | 0.9839 | -0.13% | 0.52% | -3.03% | -2.57% | -2.78% | -7.49% | -10.64% | -1.61% | 0.52% | 0.15% | 购买 | ||
| 50 | 011507 | 建信高端装备股票C | 2024-07-19 | 0.9840 | 0.9840 | 0.43% | 2.11% | -1.15% | 0.47% | 4.78% | -13.14% | -6.81% | -1.60% | 2.11% | 0.0% | 购买 |
